Totals
- Total revenue
- $5,968,343
- Total expenses
- $3,656,920
- Contributions and grants received
- $2,904,147
- Grants paid
- $0
- Program service revenue
- $3,125,085
- Investment income
- -$74,636
- Other revenue
- $13,747
- Total assets, end of year
- $9,225,802
- Total liabilities, end of year
- $4,220,924
- Net assets or fund balances, end of year
- $5,004,878
- Program services expenses (Part IX)
- $2,715,224
- Management and general expenses
- $749,701
- Fundraising expenses
- $191,995
- Program service expenses (Part III)
- $2,715,224
Program services were 74.2% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1c · Fundraising events
$118,781
-
1e · Government grants (contributions)
$119,320
-
1f · All other contributions, gifts and grants
$2,666,046
-
1g · Noncash contributions included above
$499,711
-
2a · Program service revenue: TUITION AND FEES
total $2,223,112 · related or exempt $2,223,112
-
2b · Program service revenue: STATE GOVERNMENT
total $740,307 · related or exempt $740,307
-
2c · Program service revenue: OTHER PROGRAM SERVICES
total $161,666 · related or exempt $161,666
-
3 · Investment income
total $6,592 · excluded $6,592
-
6a · Gross rents
real property $26,862
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $26,862
-
6d · Net rental income or loss
total $26,862 · excluded $26,862
-
7b · Less cost or other basis and sales expenses
other assets $81,228
-
7c · Gain or loss
other assets -$81,228
-
7d · Net gain or loss
total -$81,228 · related or exempt -$81,228
-
8a · Fundraising events: gross income
$0
-
8a · Fundraising events: contributions included on line 1c
$118,781
-
8b · Fundraising events: direct expenses
$13,115
-
8c · Net income from fundraising events
total -$13,115 · excluded -$13,115
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $168,903 · program services $39,017 · management and general $120,259 · fundraising $9,627
-
7 · Other salaries and wages
total $1,912,330 · program services $1,555,207 · management and general $323,044 · fundraising $34,079
-
8 · Pension plan contributions
total $40,815 · program services $31,264 · management and general $8,694 · fundraising $857
-
10 · Payroll taxes
total $173,382 · program services $132,811 · management and general $36,930 · fundraising $3,641
-
11c · Fees: accounting
total $4,296 · management and general $4,296
-
12 · Advertising and promotion
total $4,862 · management and general $2,431 · fundraising $2,431
-
13 · Office expenses
total $51,101 · program services $33,238 · management and general $17,863
-
14 · Information technology
total $99,996 · program services $39,998 · management and general $54,998 · fundraising $5,000
-
16 · Occupancy
total $294,901 · program services $265,411 · management and general $23,592 · fundraising $5,898
-
19 · Conferences, conventions and meetings
total $31,351 · program services $31,351
-
22 · Depreciation, depletion and amortization
total $138,922 · management and general $138,922
-
24a · Other expenses: TUITION ASSISTANCE
total $298,400 · program services $298,400
-
24b · Other expenses: UNCOLLECTIBLE ACCOUNTS
total $131,984 · program services $131,984
-
24c · Other expenses: DEVELOPMENT
total $130,462 · fundraising $130,462
-
24d · Other expenses: CURRICULUM AND EDUCATIO
total $108,406 · program services $108,406
-
24e · All other expenses
total $66,809 · program services $48,137 · management and general $18,672
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $555,369
-
2 · Savings and temporary cash investments
beginning of year $10,361 · end of year $1,116,698
-
3 · Pledges and grants receivable
end of year $811,200
-
4 · Accounts receivable
beginning of year $1,902,231 · end of year $1,826,411
-
9 · Prepaid expenses and deferred charges
beginning of year $103,312 · end of year $2,073
-
10a · Land, buildings and equipment: cost or other basis
$5,779,733
-
10b · Land, buildings and equipment: accumulated depreciation
$490,722
-
10c · Land, buildings and equipment, net
beginning of year $3,621,351 · end of year $5,289,011
-
11 · Investments: publicly traded securities
beginning of year $115,647
-
15 · Other assets
beginning of year $0 · end of year $180,409
-
17 · Accounts payable and accrued expenses
beginning of year $260,966 · end of year $915,102
-
19 · Deferred revenue
beginning of year $1,981,898 · end of year $1,878,366
-
23 · Secured mortgages and notes payable
beginning of year $1,221,041 · end of year $1,392,013
-
25 · Other liabilities
beginning of year $34,767 · end of year $35,443
-
27 · Net assets without donor restrictions
beginning of year $2,421,787 · end of year $4,302,927
-
28 · Net assets with donor restrictions
beginning of year $387,812 · end of year $701,951
Mission and programs · 2022
Mission
TO PROVIDE CHRISTIAN EDUCATION FOR STUDENTS FROM PK-12. THE EDUCATIONAL MODEL IS ONE OF RAISING UP LEADERS TO IMPACT THE WORLD FOR JESUS CHRIST.
Activities or mission (Part I)
TO PROVIDE CHRISTIAN EDUCATION FOR STUDENTS FROM PK-12. TO RAISE UP LEADERS TO IMPACT THE WORLD FOR JESUS CHRIST.
-
THE SCHOOL SUCCESSFULLY PROMOTED ALL STUDENTS TO THEIR NEXT GRADE LEVEL DURING THE ACADEMIC YEAR ENDING JUNE 30, 2023
Expenses $2,715,224 · Revenue $3,043,857
As filed on the 2022 return.
Listed in Part VII
-
Philip AmosPHILIP AMOS
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Mark DouglassMARK DOUGLASS
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Aaron FentonAARON FENTON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Daniel PierreDANIEL PIERRE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Megan PutnamMEGAN PUTNAM
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Natalie TaylorNATALIE TAYLOR
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Bridget BaumgartnerBRIDGET BAUMGARTNER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Heather CroftHEATHER CROFT
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Jeff SwartzJEFF SWARTZ
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Tom DemitrackTOM DEMITRACK
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
James WhitemanJAMES WHITEMAN
HEADMASTER
- Total calculated
- $95,681
- From this org
- $95,681
- From related orgs
- $0
- Other
- $0
- Hours/week
- 50
-
Brian S ReidBRIAN S REID
DIRECTOR OF FINANCE
- Total calculated
- $73,222
- From this org
- $73,222
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 10 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202401359349310935
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.